Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of HKD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 716 | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 120 | ||
| Cash taxes paid, supplemental | 219 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | 158 | ||
| Total cash from operations | 1,040 | ||
| INVESTING | |||
| Capital expenditures | (6.09) | ||
| Other investing and cash flow items, total | 44 | ||
| Total cash from investing | 38 | ||
| FINANCING | |||
| Financing cash flow items | (146) | ||
| Total cash dividends paid | (219) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (563) | ||
| Total cash from financing | (928) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.29) | ||
| Net change in cash | 148 | ||
| Net cash-begin balance/reserved for future use | 1,432 | ||
| Net cash-end balance/reserved for future use | 1,580 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 219 | ||
